HYC | COND | | | CCL 2023-1 (USD 500m) | Carnival Corp & PLC | | USOA | Aug 1, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLV | 361.000 | 1 | May-98 | Nq. Nhgrqht | Zj2 | QQ- | - | Jzyoc | Cou | - | 7.00-7.25% | 285 | 7.00% | - | 796.00000 |
Tranche Comments 6 ws: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144Z/Ncx I; Comments: OZ$500n 7.00% bnv 6tb (8/15/29) KW3 (8/15/26) zm 100.00, tfm 7.00%. Znbjzm B+285an. CMW B+50an nbgfb mf 8/15/26, zvm mejv 103.50, 101.75, 100.00. Eatgmt bfznazbbh On mf 40% zm 107.00 nbgfb mf 8/15/26. Zjmmfj mzmjh 8/08/13. Bzn Wzffh Kf. TTh Kf. WQh Kf. Qjejm Qzmjh 2026-08-15. WfWh 101%; Use of Proceeds Dhekc lhjh |
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